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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+33.08%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$1.79B
Cap. Flow
-$4.44B
Cap. Flow %
-33.26%
Top 10 Hldgs %
29.66%
Holding
473
New
43
Increased
32
Reduced
365
Closed
30

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M
4
NEE icon
NextEra Energy
NEE
+$25.1M
5
GLW icon
Corning
GLW
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M
4
AAPL icon
Apple
AAPL
+$316M
5
AMZN icon
Amazon
AMZN
+$220M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 16.2%
3 Healthcare 12.26%
4 Consumer Discretionary 10.66%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$99.3M 0.74%
677,109
-230,100
-25% -$33.5M
MRK icon
27
Merck
MRK
$371B
$92.6M 0.69%
720,421
-253,200
-26% -$29.6M
GEV icon
28
GE Vernova
GEV
$251B
$92M 0.69%
78,292
-27,800
-26% -$28.4M
KO icon
29
Coca-Cola
KO
$379B
$91.7M 0.69%
1,128,643
-453,200
-29% -$35.8M
NFLX icon
30
Netflix
NFLX
$329B
$87.6M 0.66%
1,226,890
-428,100
-26% -$37.7M
GS icon
31
Goldman Sachs
GS
$303B
$86.9M 0.65%
85,949
+15,400
+22% +$15M
RY icon
32
Royal Bank of Canada
RY
$292B
$84.3M 0.63%
407,277
+85,000
+26% +$15.8M
PANW icon
33
Palo Alto Networks
PANW
$273B
$80.6M 0.6%
236,329
-18,200
-7% -$4.17M
TXN icon
34
Texas Instruments
TXN
$236B
$79.1M 0.59%
265,274
-87,900
-25% -$24.4M
IBM icon
35
IBM
IBM
$221B
$76.8M 0.58%
273,265
-85,500
-24% -$21.5M
MRVL icon
36
Marvell Technology
MRVL
$199B
$74M 0.55%
248,412
-89,100
-26% -$17.9M
WFC icon
37
Wells Fargo
WFC
$272B
$73.8M 0.55%
892,881
-369,100
-29% -$29.7M
ORCL icon
38
Oracle
ORCL
$454B
$73.7M 0.55%
502,850
-148,100
-23% -$26.8M
MS icon
39
Morgan Stanley
MS
$342B
$72.2M 0.54%
345,182
+69,700
+25% +$13.8M
LIN icon
40
Linde
LIN
$221B
$69.8M 0.52%
134,428
-48,500
-27% -$24.6M
C icon
41
Citigroup
C
$231B
$69.6M 0.52%
497,003
+68,300
+16% +$8.89M
WDC icon
42
Western Digital
WDC
$166B
$64.4M 0.48%
100,875
-32,000
-24% -$15.6M
APH icon
43
Amphenol
APH
$204B
$63.2M 0.47%
716,524
-223,600
-24% -$16.1M
STX icon
44
Seagate
STX
$189B
$61.5M 0.46%
+63,700
New +$48.6M
TD icon
45
Toronto Dominion Bank
TD
$200B
$58.7M 0.44%
482,590
+80,600
+20% +$8.82M
QCOM icon
46
Qualcomm
QCOM
$180B
$57.5M 0.43%
310,897
-114,300
-27% -$21.4M
AMGN icon
47
Amgen
AMGN
$236B
$56.9M 0.43%
157,019
-51,000
-25% -$17.5M
ADI icon
48
Analog Devices
ADI
$175B
$56.5M 0.42%
142,312
-50,200
-26% -$19.9M
MCD icon
49
McDonald's
MCD
$182B
$56M 0.42%
206,999
-69,700
-25% -$20M
CRWD icon
50
CrowdStrike
CRWD
$218B
$54.6M 0.41%
286,268
-94,800
-25% -$13.5M
1
2
3 4 5

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, MN Services Vermogensbeheer held 473 positions worth $13.4B, down 12% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer withdrew a net $4.44B in Q2 2026, closing 30 positions and reducing 365 holdings. Its most notable exit was PepsiCo, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Seagate worth $61.5M.

  • MN Services Vermogensbeheer's largest Q2 2026 buy was Seagate: 63,700 shares worth $61.5M.
  • MN Services Vermogensbeheer added most to JPMorgan Chase in Q2 2026, an estimated $45.1M increase.
  • MN Services Vermogensbeheer's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427M.
  • MN Services Vermogensbeheer fully exited PepsiCo in Q2 2026, selling an estimated $82.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $13.4B portfolio in Q2 2026.
  • MN Services Vermogensbeheer opened 43 new positions and closed 30 in Q2 2026.
  • MN Services Vermogensbeheer's portfolio value fell 12% quarter-over-quarter to $13.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.